Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$353M |
| 2 |
Hartford Financial Services
HIG
|
+$328M |
| 3 |
Sasol
SSL
|
+$309M |
| 4 |
IBM
IBM
|
+$286M |
| 5 |
Freeport-McMoran
FCX
|
+$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$455M |
| 2 |
Merck
MRK
|
+$317M |
| 3 |
Microsoft
MSFT
|
+$316M |
| 4 |
L3Harris
LHX
|
+$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
801
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $10.7M | 0.01% |
213,340
| – | – |
|
|
CYNO
802
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.7M | 0.01% |
348,649
-17,808
| -5% | -$546K |
|
803
Sangamo Therapeutics
SGMO
$152M
| $10.6M | 0.01% |
678,328
-20,067
| -3% | -$315K |
|
804
Neurocrine Biosciences
NBIX
$14.1B
| $10.6M | 0.01% |
267,539
-192,881
| -42% | -$7.66M |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.01% |
213,168
+1,429
| +0.7% | +$69.2K |
|
806
Darden Restaurants
DRI
$24.9B
| $10.2M | 0.01% |
164,579
+162,299
| +7,118% | +$10.1M |
|
807
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 0.01% |
110,000
| – | – |
|
|
SLXP
808
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.1M | 0.01% |
58,284
-54,372
| -48% | -$9.4M |
|
809
Qualys
QLYS
$4.82B
| $10M | 0.01% |
+215,920
| New | +$10M |
|
810
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10M | 0.01% |
89,987
+55,826
| +163% | +$6.22M |
|
811
Garmin
GRMN
$45.9B
| $10M | 0.01% |
210,568
-230,985
| -52% | -$11M |
|
|
SCTY
812
DELISTED
SolarCity Corporation
SCTY
| $10M | 0.01% |
195,042
-154,894
| -44% | -$7.94M |
|
813
Steris
STE
$24.6B
| $9.88M | 0.01% |
140,562
-572,692
| -80% | -$40.2M |
|
814
Schwab US TIPS ETF
SCHP
$14.1B
| $9.86M | 0.01% |
+359,180
| New | +$9.86M |
|
815
Ares Capital
ARCC
$15.7B
| $9.86M | 0.01% |
574,367
-9,500
| -2% | -$163K |
|
|
EPZM
816
DELISTED
Epizyme, Inc
EPZM
| $9.86M | 0.01% |
+525,000
| New | +$9.86M |
|
|
WLB
817
DELISTED
Westmoreland Coal Company
WLB
| $9.78M | 0.01% |
365,480
+1,241
| +0.3% | +$33.2K |
|
818
Super Micro Computer
SMCI
$26.9B
| $9.71M | 0.01% |
2,923,660
-331,180
| -10% | -$1.1M |
|
819
Ryman Hospitality Properties
RHP
$6.3B
| $9.65M | 0.01% |
158,465
-244,158
| -61% | -$14.9M |
|
|
DPLO
820
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.57M | 0.01% |
+276,830
| New | +$9.57M |
|
821
ICICI Bank
IBN
$114B
| $9.54M | 0.01% |
1,013,166
-4,043
| -0.4% | -$38.1K |
|
822
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.51M | 0.01% |
166,090
+135,064
| +435% | +$7.73M |
|
823
Rogers Communications
RCI
$19.4B
| $9.48M | 0.01% |
283,111
+26,243
| +10% | +$879K |
|
824
Chipotle Mexican Grill
CMG
$51.6B
| $9.38M | 0.01% |
721,100
+64,000
| +10% | +$833K |
|
825
Synopsys
SNPS
$78.8B
| $9.36M | 0.01% |
202,108
+168,997
| +510% | +$7.83M |
|